What is Adobe's cash & equivalents?

Adobe (ADBE) reported cash & equivalents of $4.92B in Q1 2026.

How has Adobe's cash & equivalents changed year-over-year?

Adobe's cash & equivalents decreased by 0.2% year-over-year, from $4.93B to $4.92B.

What is the long-term trend for Adobe's cash & equivalents?

Over 5 years (2020 to 2025), Adobe's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $4.48B to $5.43B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Adobe ADBE Cash & Equivalents

Cash & Equivalents at other companies

Digital TurbineAPPS

$37.96M-5.3%

LiveRamp Holdings, Inc.RAMP

$379.55M-8.2%

AutodeskADSK

$2.67B+47.1%

Fair IsaacFICO

$219.42M+54.7%

Open TextOTEX

$1.26B-1.9%

SalesforceCRM

$8.94B-18.2%

Other financials

Income statement

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Revenue$6.6B+12.7%

Gross profit$5.9B+12.8%

Operating income$2.2B+6.1%

Net income$1.7B+1.2%

EPS (diluted)$4.25+7.9%

Balance sheet

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Total debt$7.1B+7.6%

Total equity$11.5B+0.6%

Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%

CapEx$58.0M+23.4%

Free cash flow$2.1B-1.7%

Valuation

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Market cap$81.5B-46.5%

Enterprise value$83.64B-45.7%

P/E11.3×-10.9×

P/S3.2×-3.5×

Profitability

See full

Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

FCF margin40.8%-1.0pp

Returns & leverage

See full

Return on equity63%+10.7pp

Debt / equity0.6×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's cash & equivalents?: Adobe (ADBE) reported cash & equivalents of $4.92B in Q1 2026.
How has Adobe's cash & equivalents changed year-over-year?: Adobe's cash & equivalents decreased by 0.2% year-over-year, from $4.93B to $4.92B.
What is the long-term trend for Adobe's cash & equivalents?: Over 5 years (2020 to 2025), Adobe's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $4.48B to $5.43B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.